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DOF Offshore International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOF Offshore International A/S
DOF Offshore International A/S (CVR number: 27552161) is a company from KØBENHAVN. The company recorded a gross profit of -15 kUSD in 2025. The operating profit was -15 kUSD, while net earnings were 12.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOF Offshore International A/S's liquidity measured by quick ratio was 1920.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -6.00 | -68.00 | -15.00 | |
| EBIT | -12.00 | -6.00 | -68.00 | -15.00 | |
| Net earnings | -69 606.00 | -67 101.00 | 176 042.00 | 12 553.00 | |
| Shareholders equity total | 161 719.00 | 143 618.00 | 227 237.00 | 239 790.00 | |
| Balance sheet total (assets) | 161 769.00 | 169 784.00 | 227 554.00 | 239 822.00 | |
| Net debt | -44.00 | 26 134.00 | -1 933.00 | -1 761.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.4 % | 40.2 % | -21.6 % | 2.1 % | |
| ROE | -38.3 % | -44.0 % | 77.5 % | 5.4 % | |
| ROI | -38.0 % | -40.2 % | 27.6 % | 5.4 % | |
| Economic value added (EVA) | -10 162.51 | -8 132.98 | -8 530.04 | -67.94 | -11 439.04 |
| Solvency | |||||
| Equity ratio | 100.0 % | 84.6 % | 99.9 % | 100.0 % | |
| Gearing | 0.0 % | 18.2 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 183.2 | 0.8 | 20.3 | 1 920.1 | |
| Current ratio | 183.2 | 0.8 | 20.3 | 1 920.1 | |
| Cash and cash equivalents | 56.00 | 2 041.00 | 1 769.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A |
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